基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 59.73
成立日期: 05/12/2023
 
分析
市值分佈:
94.81%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 134  
0%
 
100%
     10大 (18.63%)
代號 名稱 佔比% 持有日期
PYPLPayPal Holdings0.4129/04/2026
AAPLApple0.3929/04/2026
MUMicron Technology0.3829/04/2026
FAFFirst American Financial Corp0.3829/04/2026
RRyder System0.3729/04/2026
RNRRenaissanceRe Holdings Ltd0.3629/04/2026
EMEEMCOR Group0.3629/04/2026
AMTAmerican Tower Corp0.3429/04/2026
EXCExelon Corp0.3429/04/2026
AAAlcoa Corp0.3329/04/2026
JHGJanus Henderson Group plc0.3129/04/2026
LLYEli Lilly & Co0.3129/04/2026
SOSouthern Company (The)0.3029/04/2026
GWWWW Grainger0.3029/04/2026
EXPEExpedia Group0.2929/04/2026
FCXFreeport-McMoran0.2929/04/2026
UBSIUnited Bankshares0.2829/04/2026
CTSHCognizant Technology Solutions Corp0.2729/04/2026
UPSUnited Parcel Service0.2729/04/2026
RFRegions Financial Corp0.2729/04/2026
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